Position in F
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$734,434
+$96,215 QoQ
Shares Held
52,837
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#625
of 1,730 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$656,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $10,692,559 across 2 Auto Manufacturers names. F ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
23,676 | $9,958,125 | |
| 2 | F |
Ford Motor Co
This page
|
52,837 | $734,434 |
All Filings in F
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,434 | 52,837 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $638,219 | 55,305 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $760,618 | 57,974 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $656,000 | 50,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $598,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $704,013 | 58,864 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $585,086 | 53,925 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $542,500 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $539,894 | 53,828 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $501,500 | 50,000 | Put | Sole | 2026-02-17 | |
| 2024-12-31 | $495,000 | 50,000 | Put | Sole | 2025-02-04 | |
| 2024-12-31 | $544,311 | 54,981 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $739,200 | 70,000 | Principal | Sole | 2024-11-25 | |
| 2024-09-30 | $603,187 | 57,120 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $528,000 | 50,000 | Put | Sole | 2024-11-25 | |
| 2024-06-30 | $637,458 | 50,834 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $627,000 | 50,000 | Put | Sole | 2024-07-30 | |
| 2024-06-30 | $627,000 | 50,000 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $660,772 | 49,757 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $664,000 | 50,000 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $664,000 | 50,000 | Put | Sole | 2024-05-08 | |
| 2023-09-30 | $844,560 | 68,000 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $636,090 | 51,215 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $447,120 | 36,000 | Call | Sole | 2023-11-08 | |
| 2023-06-30 | $673,617 | 44,522 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $609,852 | 48,401 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||